Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BFC | BANK FIRST CORP | Financial Services | 851.0 | $115K | — | -55.0 | -6.1% | $135.06 | +5.4% |
| 1042 | — | JAMES RIV GROUP HOLDINGS INC | — | 18,177.0 | $115K | — | -399.0 | -2.1% | $6.30 | — |
| 1043 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,767.0 | $113K | — | -224.0 | -11.2% | $64.22 | -30.3% |
| 1044 | INDA | ISHARES TR | — | 2,392.0 | $112K | — | -991.0 | -29.3% | $46.83 | +2.6% |
| 1045 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,496.0 | $112K | — | -173.0 | -6.5% | $44.84 | +6.6% |
| 1046 | BIDU | BAIDU INC | Communication Services | 995.0 | $111K | — | -84.0 | -7.8% | $111.42 | +17.7% |
| 1047 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 1,947.0 | $111K | — | -67.0 | -3.3% | $56.78 | +25.4% |
| 1048 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,215.0 | $110K | — | -228.0 | -9.3% | $49.79 | -2.5% |
| 1049 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 1,736.0 | $110K | — | -263.0 | -13.2% | $63.13 | +12.7% |
| 1050 | — | OCCIDENTAL PETE CORP | — | 2,540.0 | $109K | — | -91.0 | -3.5% | $42.90 | — |
| 1051 | TECK | TECK RESOURCES LTD | Basic Materials | 2,101.0 | $109K | — | -56.0 | -2.6% | $51.76 | +18.3% |
| 1052 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 3,259.0 | $109K | — | -403.0 | -11.0% | $33.32 | -11.3% |
| 1053 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 2,800.0 | $108K | — | -233.0 | -7.7% | $38.68 | +2.5% |
| 1054 | KT | KT CORP | Communication Services | 5,048.0 | $108K | — | -12K | -71.1% | $21.45 | -13.3% |
| 1055 | APPS | DIGITAL TURBINE INC | Technology | 37,185.0 | $107K | — | -5K | -11.6% | $2.88 | +54.9% |
| 1056 | HAIL | SPDR SERIES TRUST | — | 3,284.0 | $107K | — | -68.0 | -2.0% | $32.47 | +21.7% |
| 1057 | EWY | ISHARES INC | — | 866.0 | $107K | — | -13.0 | -1.5% | $123.05 | +51.5% |
| 1058 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 18,317.0 | $105K | — | -636.0 | -3.4% | $5.74 | -8.9% |
| 1059 | POWR | ISHARES INC | — | 4,000.0 | $105K | — | -1K | -23.7% | $26.23 | +4.6% |
| 1060 | — | LENNAR CORP | — | 1,246.0 | $105K | — | -403.0 | -24.4% | $84.13 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%